Morgan Stanley Call 75 XS4 21.06.2024
/ DE000ME3B284
Morgan Stanley Call 75 XS4 21.06..../ DE000ME3B284 /
| 31/05/2024 20:54:24 |
Chg.- |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ON SEMICOND. D... |
75.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME3B28 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
48.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.41 |
| Parity: |
-0.81 |
| Time value: |
0.14 |
| Break-even: |
76.39 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
39.69 |
| Spread abs.: |
0.00 |
| Spread %: |
2.21% |
| Delta: |
0.25 |
| Theta: |
-0.12 |
| Omega: |
12.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.105 |
| High: |
0.108 |
| Low: |
0.103 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-62.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.213 |
0.108 |
| 6M High / 6M Low: |
0.300 |
0.060 |
| High (YTD): |
07/03/2024 |
0.300 |
| Low (YTD): |
22/04/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.70% |
| Volatility 6M: |
|
181.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
